Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-04-01 ~ 2023-12-31
Property, Plant & Equipment
40,611 GBP2024-12-31
24,854 GBP2023-12-31
Total Inventories
243,000 GBP2024-12-31
108,519 GBP2023-12-31
Debtors
Current
761,353 GBP2024-12-31
758,295 GBP2023-12-31
Cash at bank and in hand
580,943 GBP2024-12-31
222,167 GBP2023-12-31
Current Assets
1,585,296 GBP2024-12-31
1,088,981 GBP2023-12-31
Net Current Assets/Liabilities
784,465 GBP2024-12-31
467,176 GBP2023-12-31
Total Assets Less Current Liabilities
825,076 GBP2024-12-31
492,030 GBP2023-12-31
Net Assets/Liabilities
805,367 GBP2024-12-31
471,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
805,267 GBP2024-12-31
470,930 GBP2023-12-31
Equity
805,367 GBP2024-12-31
471,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
154,982 GBP2024-12-31
151,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,482 GBP2024-12-31
151,328 GBP2023-12-31
Motor vehicles
19,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,058 GBP2024-12-31
126,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,871 GBP2024-12-31
126,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
813 GBP2024-12-31
Property, Plant & Equipment
Other
21,924 GBP2024-12-31
24,854 GBP2023-12-31
Motor vehicles
18,687 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,502 GBP2024-12-31
Current, Amounts falling due within one year
54,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
710,106 GBP2024-12-31
Current, Amounts falling due within one year
697,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
761,353 GBP2024-12-31
Current, Amounts falling due within one year
758,295 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31